AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$50M
3
+$48.6M
4
WDAY icon
Workday
WDAY
+$44.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.6M

Top Sells

1
+$102M
2
+$35.7M
3
+$28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.83M 0.02%
244,450
252
$1.81M 0.02%
39,425
253
$1.78M 0.02%
33,724
-15,073
254
$1.73M 0.02%
276,054
-106,479
255
$1.71M 0.02%
388,600
+227,500
256
$1.62M 0.02%
15,000
257
$1.59M 0.02%
32,330
+6,460
258
$1.57M 0.02%
30,812
+6,708
259
$1.57M 0.02%
14,343
-1,322
260
$1.54M 0.02%
6,340
261
$1.45M 0.02%
28,828
+14,121
262
$1.4M 0.02%
8,323
+1,402
263
$1.35M 0.01%
13,766
264
$1.35M 0.01%
75,589
265
$1.34M 0.01%
22,069
-5,477
266
$1.33M 0.01%
59,144
267
$1.32M 0.01%
44,568
268
$1.32M 0.01%
+106,500
269
$1.31M 0.01%
214,300
+700
270
$1.29M 0.01%
29,720
+8,426
271
$1.28M 0.01%
36,983
+5,732
272
$1.21M 0.01%
90,461
273
$1.2M 0.01%
9,330
274
$1.18M 0.01%
22,122
-5,490
275
$1.18M 0.01%
41,753
9 10
11
12 13